Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 10,229 | 08/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 10,229 | 08/03/2018 | OWN/2017-18/C/14 | 410 | ||||
08/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 14,090 | 13/03/2018 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
14/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,066 | 13/03/2018 | OWN/2017-18/P/65 | Expenditures | 14,180 | |||||||
21/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 0.8 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 170 | 14/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
31/03/2018 | MADA/2017-18/R/2 | Direct Receipts | 349 | 14/03/2018 | OWN/2017-18/P/68 | Expenditures | 670 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 16,444 | 14/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,500 | |||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,638 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 41,900 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 21,502 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | MADA/2017-18/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/35 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:23 AM. |